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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$17.4B
AUM Growth
+$17.4B
(+84,587%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
5,088
New
802
Increased
1,711
Reduced
1,876
Closed
666
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$117M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$91.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$87.3M |
| 5 |
Amazon
AMZN
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$75.2M |
| 2 |
Booking.com
BKNG
|
+$35.5M |
| 3 |
PX
Praxair Inc
PX
|
+$26.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$23.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3651
PUT
ASML
ASML
$608B
| $159K | ﹤0.01% |
+800
| New | +$158K |
|
3652
CALL
BWX Technologies
BWXT
$15.5B
| $159K | ﹤0.01% |
2,500
-3,300
| -57% | -$209K |
|
3653
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $159K | ﹤0.01% |
4,500
+3,000
| +200% | +$108K |
|
3654
PUT
iShares Core S&P 500 ETF
IVV
$871B
| $159K | ﹤0.01% |
600
-900
| -60% | -$248K |
|
|
FRAN
3655
DELISTED
Francesca's Holdings Corporation
FRAN
| $159K | ﹤0.01% |
+2,763
| New | +$183K |
|
|
ZOES
3656
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $159K | ﹤0.01% |
11,000
+5,600
| +104% | +$84.1K |
|
3657
Lattice Semiconductor
LSCC
$16.4B
| $158K | ﹤0.01% |
+28,280
| New | +$172K |
|
3658
CALL
Martin Midstream Partners
MMLP
$93.1M
| $158K | ﹤0.01% |
11,700
+8,700
| +290% | +$129K |
|
3659
PUT
Meritage Homes
MTH
$4.89B
| $158K | ﹤0.01% |
7,000
-5,400
| -44% | -$129K |
|
3660
Pegasystems
PEGA
$4.85B
| $158K | ﹤0.01% |
+5,216
| New | +$141K |
|
3661
Spectrum Brands
SPB
$2.08B
| $158K | ﹤0.01% |
1,528
-8,669
| -85% | -$933K |
|
|
AMJ
3662
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $158K | ﹤0.01% |
+6,568
| New | +$180K |
|
|
AMED
3663
DELISTED
Amedisys
AMED
| $157K | ﹤0.01% |
+2,604
| New | +$148K |
|
|
DQ
3664
PUT
Daqo New Energy
DQ
$802M
| $157K | ﹤0.01% |
+16,000
| New | +$173K |
|
3665
CALL
Illinois Tool Works
ITW
$84.9B
| $157K | ﹤0.01% |
1,000
-30,200
| -97% | -$5.01M |
|
3666
CALL
Scorpio Tankers
STNG
$3.94B
| $157K | ﹤0.01% |
8,020
+7,020
| +702% | +$178K |
|
|
MDRX
3667
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $157K | ﹤0.01% |
+12,700
| New | +$180K |
|
3668
CareDx
CDNA
$1.85B
| $156K | ﹤0.01% |
19,514
+8,914
| +84% | +$54.9K |
|
3669
PUT
Flowserve
FLS
$9.38B
| $156K | ﹤0.01% |
3,600
-2,700
| -43% | -$118K |
|
3670
PUT
Methode Electronics
MEI
$525M
| $156K | ﹤0.01% |
+4,000
| New | +$162K |
|
3671
PUT
MSC Industrial Direct
MSM
$6.97B
| $156K | ﹤0.01% |
+1,700
| New | +$157K |
|
3672
Polaris
PII
$4.07B
| $156K | ﹤0.01% |
+1,365
| New | +$164K |
|
|
TPH
3673
DELISTED
Tri Pointe Homes
TPH
| $156K | ﹤0.01% |
+9,485
| New | +$163K |
|
|
CVG
3674
CALL
DELISTED
Convergys
CVG
| $156K | ﹤0.01% |
+6,900
| New | +$158K |
|
|
DCH
3675
PUT
Dauch Corp
DCH
$1.33B
| $155K | ﹤0.01% |
10,200
+4,700
| +85% | +$77.2K |
|
Similar funds
QCM
Walleye Trading's Q1 2018 Portfolio in Review
As of Q1 2018, Walleye Trading held 5,088 positions worth $17.4B, up 84,587% from $20.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Walleye Trading withdrew a net $2.62B in Q1 2018, closing 666 positions and reducing 1,876 holdings. Its most notable exit was NXP Semiconductors, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Walleye Trading opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $146M.
- Walleye Trading's largest Q1 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,085,949 shares worth $146M.
- Walleye Trading added most to Time Warner Inc in Q1 2018, an estimated $91.2M increase.
- Walleye Trading's biggest Q1 2018 reduction was United Parks & Resorts, cutting an estimated $75.2M.
- Walleye Trading fully exited NXP Semiconductors in Q1 2018, selling an estimated $23.7M.
- Walleye Trading's ten largest holdings make up 28% of its $17.4B portfolio in Q1 2018.
- Walleye Trading opened 802 new positions and closed 666 in Q1 2018.
- Walleye Trading's portfolio value rose 84,587% quarter-over-quarter to $17.4B.
Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.